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Relation between Financial Market Structure and the Real Economy: Comparison between Clustering Methods

We quantify the amount of information filtered by different hierarchical clustering methods on correlations between stock returns comparing the clustering structure with the underlying industrial activity classification. We apply, for the first time to financial data, a novel hierarchical clustering...

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Bibliografiset tiedot
Julkaisussa:PLoS One
Päätekijät: Musmeci, Nicoló, Aste, Tomaso, Di Matteo, T.
Aineistotyyppi: Artigo
Kieli:Inglês
Julkaistu: Public Library of Science 2015
Aiheet:
Linkit:https://ncbi.nlm.nih.gov/pmc/articles/PMC4365074/
https://ncbi.nlm.nih.gov/pubmed/25786703
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1371/journal.pone.0116201
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